Mkango Resources Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.27x

Mkango Resources Ltd cash flow reinvestment rate. Mkango Resources Ltd (MKA) has a Cash Flow Reinvestment Rate of 0.27x as of September 2024, reinvesting CA$86.60K (capex CA$43.30K plus investments CA$-43.30K) from operating cash flow of CA$322.85K. Explore MKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.27x

(Capex + Investments) / Operating CF

Total Reinvested

CA$86.60K

Capex + Investments

Operating Cash Flow

CA$322.85K

CAD

Capital Expenditures

CA$43.30K

CAD

Cash Flow Reinvestment Rate of Mkango Resources Ltd (2010–2010)

Cash flow reinvestment rate of Mkango Resources Ltd from 2010 to 2010. Historical reinvestment intensity for Mkango Resources Ltd across 1 annual periods. Explore Mkango Resources Ltd (MKA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mkango Resources Ltd Cash Flow Reinvestment Rate by Year (2010–2010)

Mkango Resources Ltd cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Mkango Resources Ltd. For the full cash flow conversion analysis, see Mkango Resources Ltd cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2010	0.00x	CA$288.00	CA$71.88K	CA$288.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow